Highland iBoxx Senior Loan ETF (SNLN)
| Assets | $38.46M |
| NAV | $16.02 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Oct 15, 2021 |
| 1-Year Return | - |
| Volume | 2,977 |
| Open | 16.05 |
| Previous Close | 16.03 |
| Day's Range | 15.98 - 16.03 |
| 52-Week Low | 15.25 |
| 52-Week High | 16.11 |
| Beta | 0.25 |
| Holdings | 86 |
| Inception Date | Nov 8, 2012 |
About SNLN
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
Top 10 Holdings
36.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 18.97% |
| Envision Healthcare Corp | N/A | 2.31% |
| United Airlines Inc. Tl | N/A | 2.16% |
| Peraton Corp Tl 1l B | N/A | 2.14% |
| Zayo Group Holdings Inc. | N/A | 2.10% |
| Hub International Ltd. | N/A | 1.95% |
| Elanco Animal Tl 1l B | N/A | 1.88% |
| Level 3 Financing, Inc. 1.83413% | N/A | 1.77% |
| Misys Limited | N/A | 1.72% |
| Grifols Worldwid Tl 1l B | N/A | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2021 | $0.04689 | Oct 29, 2021 |
| Sep 15, 2021 | $0.04905 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0546 | Aug 31, 2021 |
| Jul 15, 2021 | $0.02688 | Jul 30, 2021 |
| Jun 15, 2021 | $0.02699 | Jun 30, 2021 |
| May 14, 2021 | $0.02694 | May 28, 2021 |
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Highland Capital Management Fund Advisors Announces Portfolio Manager Updates for the Highland/iBoxx Senior Loan ETF
DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...